Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QR3C5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.0M | 8.92% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.9M | 5.94% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $174K | 13.56% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $86K | 2.06% |